Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
15/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 1,437 | 05/05/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/11 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/12 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/13 | Expenditures | 42,150 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,794 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/16 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/17 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/18 | Expenditures | 14,506 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/19 | Expenditures | 11,894 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/20 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/21 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/23 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/24 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:36 PM. |